VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $6.78B
This Quarter Return
-2.18%
1 Year Return
+15.73%
3 Year Return
+61.78%
5 Year Return
+235.35%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$475M
Cap. Flow %
7%
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,231
Reduced
458
Closed
96

Top Buys

1
$27.3M
2
$13M
3
$11.5M
4
$11.5M
5
$8.49M

Top Sells

1
$1.66M
2
$1.57M
3
$1.25M
4
$1.08M
5
$889K

Sector Composition

1Technology29.44%
2Financials14.94%
3Healthcare10.98%
4Consumer Discretionary10.14%
5Communication Services8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$928K0.01% 32,706
+6,261
+24%
+$178K
$927K0.01% 42,234
+9,596
+29%
+$211K
$921K0.01% 80,446
+6,664
+9%
+$76.3K
$920K0.01% 9,388
+170
+2%
+$16.7K
$918K0.01% 15,816
+2,169
+16%
+$126K
$917K0.01% 14,126
-532
-4%
-$34.5K
$917K0.01% 9,135
-265
-3%
-$26.6K
$915K0.01% 29,136
+1,858
+7%
+$58.3K
$914K0.01% 81,549
-14,514
-15%
-$163K
$914K0.01% 30,179
+1,306
+5%
+$39.5K
$913K0.01% 5,815
+545
+10%
+$85.6K
$912K0.01% 5,243
-10
-0.2%
-$1.74K
$912K0.01% 9,821
+4,748
+94%
+$441K
$912K0.01% 16,601
-232
-1%
-$12.7K
$909K0.01% 5,932
+424
+8%
+$65K
$902K0.01% 8,491
+445
+6%
+$47.3K
$901K0.01% 17,693
+1,536
+10%
+$78.2K
$896K0.01% 10,698
+1,612
+18%
+$135K
$895K0.01% 20,530
-1,008
-5%
-$43.9K
$892K0.01% 24,880
+762
+3%
+$27.3K
$891K0.01% 19,969
+353
+2%
+$15.7K
$889K0.01% 11,566
-353
-3%
-$27.1K
$885K0.01% 4,847
-283
-6%
-$51.6K
$884K0.01% 6,660
+1,271
+24%
+$169K
$883K0.01% 6,950––
1 323334353678